Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
28%
ALSO IN FDLO
FDLO
130
HOLDINGS
68%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 7.7% | 7.7% |
|
APPLE INC | 7.3% | 7.5% | 7.3% |
|
ALPHABET INC. CLASS A | 8.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 5.9% | 4.2% | 4.2% |
VSLU Overweight Relative to FDLO
|
NVIDIA CORP | 8.2% |
|
META PLATFORMS INC | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
BROADCOM INC. | 1.8% |
|
GILEAD SCIENCES INC | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
ABBVIE INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
VSLU Underweight Relative to FDLO
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
CISCO SYSTEMS INC | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
ANALOG DEVICES INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
VERISIGN INC | -1.0% |
|
AMDOCS LTD | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |